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CSHZX

ETF

CSHZX · UNKNOWN · 26 holdings

$13.43

▼ $0.18 (-1.32%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CSHZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 523.13
Top Sector: Energy (79.615369%)

Performance

Low (14.9%) ↘ Decelerating

▲ 0.15%

▲ 0.60%

▲ 16.23%

▲ 8.60%

YTD

▲ 17.56%

▲ 20.31%

▲ 53.03%

1M return (+0.6%) is stronger than 1W (+0.15%) — gains are slowing

Price History

Concentration Risk

62.55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.52%

LNG

▼ -0.09%

TRGP

▼ -0.68%

OKE

▲ 0.03%

HESM

▲ 0.64%

MPLX

▼ -0.37%

PAGP

▼ -0.18%

TRP

▼ -0.55%

DTM

▼ -0.13%

EPD

▼ -0.45%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Energy

79.62%

Utilities

13.43%

Top 10 Holdings

62.55% of fund

ET Energy Transfer LP

9.62%

LNG Cheniere Energy, Inc.

7.72%

TRGP Targa Resources Corp.

7.65%

OKE ONEOK, Inc.

6.62%

HESM Hess Midstream LP

6.02%

MPLX MPLX LP

5.57%

PAGP Plains GP Holdings LP

5.00%

TRP TC Energy Corp.

4.89%

DTM DT Midstream, Inc.

4.75%

EPD Enterprise Products Partners LP

4.69%

Other positions

1.52%

All Holdings (26)

Top 10: 62.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer LP	9.62%	5.95 M	105.43 M
2	LNG	Cheniere Energy, Inc.	7.72%	350,000	84.64 M
3	TRGP	Targa Resources Corp.	7.65%	500,000	83.88 M
4	OKE	ONEOK, Inc.	6.62%	950,000	72.56 M
5	HESM	Hess Midstream LP	6.02%	1.60 M	65.92 M
6	MPLX	MPLX LP	5.57%	1.20 M	61.04 M
7	PAGP	Plains GP Holdings LP	5.00%	2.84 M	54.81 M
8	TRP	TC Energy Corp.	4.89%	1.03 M	53.62 M
9	DTM	DT Midstream, Inc.	4.75%	500,000	52.09 M
10	EPD	Enterprise Products Partners LP	4.69%	1.60 M	51.42 M
11	WMB	Williams Cos., Inc. (The)	4.60%	870,000	50.36 M
12	KMI	Kinder Morgan, Inc.	4.58%	1.86 M	50.18 M
13	PBA	Pembina Pipeline Corp.	4.48%	1.30 M	49.10 M
14	South Bow Corp.	South Bow Corp.	3.29%	1.30 M	36.06 M
15	WES	Western Midstream Partners LP	3.04%	850,000	33.33 M
16	KNTK	Kinetik Holdings, Inc.	2.29%	600,000	25.10 M
17	Keyera Corp.	Keyera Corp.	2.15%	730,000	23.52 M
18	PSX	Phillips 66	1.83%	150,000	20.04 M
19	TLN	Talen Energy Corp.	1.56%	45,000	17.05 M
20	EQT	EQT Corp.	1.42%	300,000	15.55 M
21	MPC	Marathon Petroleum Corp.	1.39%	85,000	15.28 M
22	ENB	Enbridge, Inc.	1.32%	300,000	14.50 M
23	VST	Vistra Corp.	1.21%	70,000	13.24 M
24	CEG	Constellation Energy Corp.	1.04%	37,000	11.40 M
25	AM	Antero Midstream Corp.	0.96%	590,000	10.50 M
26	GEL	Genesis Energy LP	0.78%	500,000	8.50 M

Showing top 10 of 26 holdings · Listed: 98.48% · 1.52% in other positions

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